| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Stratégiai Euró Kötvény Alap A sorozat | ||||
| Évesített hozam: -1,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-25 | HU0000733472 | 1,082555 | 151.312.000 | |
| 2025-07-24 | HU0000733472 | 1,082870 | 150.712.000 | |
| 2025-07-23 | HU0000733472 | 1,083026 | 150.060.000 | |
| 2025-07-22 | HU0000733472 | 1,083347 | 149.746.000 | |
| 2025-07-21 | HU0000733472 | 1,082899 | 148.712.000 | |
| 2025-07-18 | HU0000733472 | 1,081659 | 148.390.000 | |
| 2025-07-17 | HU0000733472 | 1,081270 | 148.074.000 | |
| 2025-07-16 | HU0000733472 | 1,081384 | 146.317.000 | |
| 2025-07-15 | HU0000733472 | 1,081218 | 146.114.000 | |
| 2025-07-14 | HU0000733472 | 1,081969 | 145.893.000 | |
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| 2025-07-11 | HU0000733472 | 1,082047 | 145.573.000 | |
| 2025-07-10 | HU0000733472 | 1,082666 | 145.109.000 | |
| 2025-07-09 | HU0000733472 | 1,083805 | 144.652.000 | |
| 2025-07-08 | HU0000733472 | 1,082969 | 144.178.000 | |
| 2025-07-07 | HU0000733472 | 1,084105 | 144.429.000 | |
| 2025-07-04 | HU0000733472 | 1,084108 | 143.763.000 | |
| 2025-07-03 | HU0000733472 | 1,083891 | 143.082.000 | |
| 2025-07-02 | HU0000733472 | 1,084020 | 140.933.000 | |
| 2025-07-01 | HU0000733472 | 1,084145 | 140.751.000 | |
| 2025-06-30 | HU0000733472 | 1,083518 | 140.370.000 | |